BSE - Free Realtime Quote INR
Aditya BSL Liquid Instl Wk IDCW-P (0P00005X1Y.BO)
108.29
+0.02
+(0.02%)
As of May 2 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.17% |
| 5y Average Return | 6.43% |
| Number of Years Up | 20 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 9.92% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 9.92% |
| Worst 3Y Total Return | 3.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005X1Y.BO
Category
- YTD
- 3.14%
- 0.00%
- 1-Month
- 1.15%
- 0.00%
- 3-Month
- 3.14%
- 0.00%
- 1-Year
- 10.25%
- 0.00%
- 3-Year
- 8.23%
- 0.00%
- 5-Year
- 6.31%
- 0.00%
- 10-Year
- 5.63%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005X1Y.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.14% | -- | -- | -- |
| 2024 | 2.83% | 3.15% | 1.86% | 1.74% |
| 2023 | 1.71% | 1.80% | 2.11% | 1.86% |
| 2022 | 0.88% | 0.98% | 1.19% | 1.61% |
| 2021 | 0.76% | 0.79% | 0.80% | 0.82% |
| 2020 | 1.02% | 1.23% | 0.83% | 0.77% |
| 2019 | 0.98% | 1.27% | 1.16% | 0.89% |
| 2018 | 1.32% | 1.10% | 1.19% | 1.27% |
| 2017 | 1.18% | 1.18% | 1.18% | 1.17% |
| 2016 | 1.47% | 1.34% | 1.14% | 1.20% |
| 2015 | 1.31% | 1.51% | 1.42% | 1.37% |
| 2014 | 1.75% | 1.63% | 1.70% | 1.59% |
| 2013 | 1.59% | 1.50% | 1.81% | 1.65% |
| 2012 | 1.85% | 1.92% | 1.78% | 1.63% |
| 2011 | 1.43% | 1.80% | 1.65% | 1.60% |
| 2010 | 0.50% | 0.75% | 0.98% | 1.30% |
| 2009 | 1.41% | 1.09% | 0.86% | 0.76% |
| 2008 | 1.61% | 1.61% | 1.95% | 1.76% |
| 2007 | 1.73% | 1.54% | 1.42% | 1.57% |
| 2006 | 1.32% | 1.43% | 1.43% | 1.53% |
| 2005 | 1.11% | 1.13% | 1.15% | 1.20% |
| 2004 | 1.01% | 1.06% | -- | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 1 |
| 3-Month | 1 |
| 1-Year | 2 |
| 3-Year | 2 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 10.25% |
| 3-Year | 8.23% |
| 5-Year | 6.31% |
| 10-Year | 5.63% |
Performance & Risk
| YTD Return | 4.17% |
| 5y Average Return | 6.43% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 5.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aditya Birla Sun Life AMC Ltd |
| Net Assets | 72.8B |
| YTD Return | 3.14% |
| Yield | 9.72% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2016 |
Fund Summary
Fund Summary Information Not Available
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